We are live on ! Find out more
JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+14.76%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+316.44%
AUM
$4.68B
AUM Growth
+$571M
Cap. Flow
+$13.3M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.93%
Holding
629
New
28
Increased
214
Reduced
267
Closed
28

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$31.6M
2
FRT icon
Federal Realty Investment Trust
FRT
+$29.2M
3
DIS icon
Walt Disney
DIS
+$29.2M
4
ACN icon
Accenture
ACN
+$14.5M
5
HUBB icon
Hubbell
HUBB
+$8.58M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.4M
2
ORCL icon
Oracle
ORCL
+$33.1M
3
SBUX icon
Starbucks
SBUX
+$27.4M
4
UNP icon
Union Pacific
UNP
+$24.2M
5
TTE icon
TotalEnergies
TTE
+$9.47M

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Consumer Staples 10.34%
3 Healthcare 10.1%
4 Technology 9.88%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$301B
$3.66M 0.08%
45,085
-232
-0.5% -$17.6K
IYW icon
152
iShares US Technology ETF
IYW
$25.5B
$3.51M 0.08%
73,672
-10,148
-12% -$451K
DD icon
153
DuPont de Nemours
DD
$19.2B
$3.44M 0.07%
25,454
+435
+2% +$60.4K
VPL icon
154
Vanguard FTSE Pacific ETF
VPL
$8.44B
$3.35M 0.07%
50,886
+8,910
+21% +$577K
IWC icon
155
iShares Micro-Cap ETF
IWC
$1.5B
$3.31M 0.07%
35,657
+439
+1% +$40.5K
BA icon
156
Boeing
BA
$185B
$3.25M 0.07%
8,529
-860
-9% -$331K
QQQ icon
157
Invesco QQQ Trust
QQQ
$481B
$3.23M 0.07%
17,950
+2,584
+17% +$438K
GE icon
158
GE Aerospace
GE
$384B
$3.19M 0.07%
64,100
-6,248
-9% -$294K
ILCG icon
159
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.19M 0.07%
87,185
-2,825
-3% -$98.3K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.7B
$3.16M 0.07%
27,933
-237
-0.8% -$26.3K
HON icon
161
Honeywell
HON
$78B
$3.12M 0.07%
20,832
-2,907
-12% -$406K
V icon
162
Visa
V
$677B
$3.05M 0.07%
19,555
+8
+0% +$1.15K
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.05M 0.07%
119,671
-14,755
-11% -$368K
ALL icon
164
Allstate
ALL
$67.5B
$3.04M 0.06%
32,251
-1,202
-4% -$109K
OEF icon
165
iShares S&P 100 ETF
OEF
$20.5B
$3.02M 0.06%
24,136
-121
-0.5% -$14.6K
TYL icon
166
Tyler Technologies
TYL
$12.8B
$2.97M 0.06%
14,523
-71
-0.5% -$14.1K
CTAS icon
167
Cintas
CTAS
$81.3B
$2.96M 0.06%
58,556
-632
-1% -$30.6K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.2B
$2.95M 0.06%
39,178
-3,646
-9% -$246K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.94M 0.06%
68,577
+1,467
+2% +$61.7K
CELG
170
DELISTED
Celgene Corp
CELG
$2.92M 0.06%
30,938
-5,082
-14% -$444K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$230B
$2.89M 0.06%
110,826
-630
-0.6% -$15.5K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$2.87M 0.06%
98,647
-3,395
-3% -$94.8K
CHX
173
DELISTED
ChampionX
CHX
$2.84M 0.06%
69,270
-3,385
-5% -$125K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.84M 0.06%
85,950
-28,898
-25% -$928K
KR icon
175
Kroger
KR
$34.8B
$2.84M 0.06%
115,428
+2,101
+2% +$57.6K
5 6
7
8 9

Similar funds

SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return

Johnson Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Johnson Investment Counsel held 629 positions worth $4.68B, up 14% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Johnson Investment Counsel's Q1 2019 filing shows 28 new, 214 increased, 267 reduced and 28 closed positions. Its largest new stake was Federal Realty Investment Trust: 222,887 shares worth $30.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $39.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Johnson Investment Counsel's largest Q1 2019 buy was Federal Realty Investment Trust: 222,887 shares worth $30.7M.
  • Johnson Investment Counsel added most to NextEra Energy in Q1 2019, an estimated $31.6M increase.
  • Johnson Investment Counsel's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $39.4M.
  • Johnson Investment Counsel fully exited Aimco in Q1 2019, selling an estimated $1.53M.
  • Johnson Investment Counsel's ten largest holdings make up 30% of its $4.68B portfolio in Q1 2019.
  • Johnson Investment Counsel opened 28 new positions and closed 28 in Q1 2019.
  • Johnson Investment Counsel's portfolio value rose 14% quarter-over-quarter to $4.68B.

Based on Johnson Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.